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RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.38M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.85%
Holding
405
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.52M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.26M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$2.06M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CREC
151
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$177K 0.13%
+17,747
New +$176K
AAC.U
152
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$175K 0.13%
17,750
– –
BPAC
153
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$175K 0.13%
+17,582
New +$174K
NRACU
154
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$175K 0.13%
17,750
– –
ADAL
155
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$172K 0.13%
+17,284
New +$172K
BHAC
156
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$171K 0.13%
+17,295
New +$171K
CVIIU
157
DELISTED
Churchill Capital Corp VII Units
CVIIU
$169K 0.13%
17,250
– –
GMFI
158
DELISTED
Aetherium Acquisition Corp
GMFI
$163K 0.12%
+16,400
New +$162K
CURR
159
Currenc Group
CURR
$367M
$162K 0.12%
+16,148
New +$162K
PGZ
160
Principal Real Estate Income Fund
PGZ
$68.6M
$161K 0.12%
12,585
– –
NOAC
161
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$149K 0.11%
+15,034
New +$148K
PTOCU
162
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$124K 0.09%
12,597
– –
FCAX.U
163
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$115K 0.09%
11,659
– –
DISA
164
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$114K 0.08%
11,684
– –
BOAS
165
DELISTED
BOA Acquisition Corp.
BOAS
$114K 0.08%
11,603
– –
ROSS
166
DELISTED
Ross Acquisition Corp II
ROSS
$113K 0.08%
11,581
– –
GACQ
167
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$111K 0.08%
+11,024
New +$111K
BMAC.U
168
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$110K 0.08%
10,966
-3,563
-25% -$35.8K
PSF icon
169
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$102K 0.08%
5,001
-10,099
-67% -$215K
TWLV
170
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$100K 0.07%
10,164
+1,947
+24% +$19K
ITAQU
171
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$100K 0.07%
10,000
– –
BSLK
172
DELISTED
Bolt Projects Holdings
BSLK
$99K 0.07%
507
+97
+24% +$19K
IBER
173
DELISTED
Ibere Pharmaceuticals
IBER
$94K 0.07%
9,557
-8,324
-47% -$81.6K
GLHA
174
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$94K 0.07%
9,596
+1,845
+24% +$18K
BITE
175
DELISTED
Bite Acquisition Corp.
BITE
$94K 0.07%
9,572
+1,839
+24% +$18K
5 6
7
8 9

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Robinson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Robinson Capital Management held 405 positions worth $134M, down 7.8% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management's Q2 2022 filing shows 132 new, 89 increased, 39 reduced and 68 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M. The largest sale was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Robinson Capital Management's largest Q2 2022 buy was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M.
  • Robinson Capital Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.52M increase.
  • Robinson Capital Management's biggest Q2 2022 reduction was DTF Tax-Free Income 2028 Term Fund, cutting an estimated $2.06M.
  • Robinson Capital Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $2.62M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $134M portfolio in Q2 2022.
  • Robinson Capital Management opened 132 new positions and closed 68 in Q2 2022.
  • Robinson Capital Management's portfolio value fell 7.8% quarter-over-quarter to $134M.

Based on Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.